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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Centennial Resource Development Balance Sheet 2011-2024 | CDEV
Annual Balance Sheet Centennial Resource Development
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.81 B | 2.11 B | 818 M | 1.07 B | 1.06 B | 673 M | 273 M | -134 M | -106 K | - | - | - | - |
Long Term Debt |
3.85 B | 2.14 B | 826 M | 1.07 B | 1.06 B | 692 M | 391 M | - | - | - | - | - | - |
Long Term Debt Current |
33 M | 29.8 M | 1.41 M | 3.16 M | 9.23 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.16 B | 768 M | 413 M | 7.25 M | - | - | - | - | - |
Total Current Liabilities |
1.24 B | 606 M | 168 M | 132 M | 254 M | 248 M | 200 M | - | - | - | - | - | - |
Total Liabilities |
5.74 B | 2.84 B | 1.05 B | 1.22 B | 1.42 B | 1.02 B | 613 M | 98.7 M | 453 K | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
569 M | 237 M | -262 M | -401 M | 282 M | 267 M | 66.6 M | -8.93 M | -2 K | - | - | - | - |
Total Assets |
15 B | 8.49 B | 3.8 B | 3.83 B | 4.69 B | 4.26 B | 3.62 B | 2.65 B | 476 K | - | - | - | - |
Cash and Cash Equivalents |
73.3 M | 59.5 M | 9.38 M | 5.8 M | 10.2 M | 18.2 M | 117 M | 134 M | - | - | - | - | - |
Book Value |
9.23 B | 5.66 B | 2.75 B | 2.6 B | 3.27 B | 3.24 B | 3 B | 2.55 B | 23 K | - | - | - | - |
Total Shareholders Equity |
6.34 B | 2.94 B | 2.75 B | 2.6 B | 3.26 B | 3.1 B | 2.83 B | 2.55 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Centennial Resource Development
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.18 B | 3.87 B | 3.91 B | 2.25 B | 2.06 B | 2.04 B | 2.14 B | 2.3 B | - | 801 M | 826 M | 1 B | 1.05 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 692 M | 692 M | 692 M | 692 M | 391 M | 391 M | 391 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.25 B | 5.75 B | 5.73 B | 3.24 B | 3 B | 2.91 B | 2.84 B | 3.09 B | - | 1.19 B | 1.05 B | 1.3 B | 1.34 B | 1.29 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 613 M | 613 M | 613 M | 613 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 453 K | - | 453 K | 453 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
552 M | 505 M | 494 M | 286 M | 276 M | 266 M | 250 M | 201 M | - | 46 M | 40.4 M | 42.1 M | 39.8 M | 32.8 M | 42.1 M | 42.9 M | 42.1 M | 42.1 M | 82.5 M | 85.3 M | 82.5 M | 82.5 M | 63.4 M | 48 M | 40.7 M | 29.5 M | 23.4 M | 16.5 M | 23.4 M | 23.4 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
972 M | 735 M | 627 M | 376 M | 364 M | 324 M | 237 M | 170 M | - | -247 M | -262 M | -423 M | -460 M | -435 M | -401 M | -401 M | -401 M | -401 M | 282 M | 282 M | 282 M | 282 M | 267 M | 267 M | 267 M | 267 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | -8.93 M | -8.93 M | -8.93 M | -8.93 M | -2 K | - | -2 K | -2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
16.6 B | 15.4 B | 15.1 B | 9.21 B | 8.93 B | 8.72 B | 8.49 B | 8.61 B | - | 3.96 B | 3.8 B | 3.88 B | 3.87 B | 3.85 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 476 K | - | 476 K | 476 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
272 M | 47.8 M | 12.7 M | 212 M | 18.3 M | 25.6 M | 59.5 M | 45.5 M | 201 M | 50.6 M | 9.38 M | 4.98 M | 4.7 M | 10.9 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 117 M | 117 M | 117 M | 117 M | 134 M | 134 M | 134 M | 134 M | 106 K | - | 106 K | 106 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.4 B | 9.66 B | 9.35 B | 5.97 B | 5.93 B | 5.81 B | 5.66 B | 5.52 B | - | 2.77 B | 2.75 B | 2.58 B | 2.54 B | 2.56 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3 B | 3 B | 3 B | 3 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 23 K | - | 23 K | 23 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
9 B | 8.35 B | 6.96 B | 5.97 B | 5.93 B | 5.81 B | 2.94 B | 5.52 B | 2.97 B | 2.77 B | 2.75 B | 2.58 B | 2.54 B | 2.56 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 23 K | - | 23 K | 23 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency